13F HOLDINGS REPORT
Prana Capital Management, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001420506-25-003408
Total Value
$3.00B
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK INC | BLK | 224,104 | $261.3M | 8.71% |
| 2 | BANK AMERICA CORP | 060505104 | 3,000,765 | $154.8M | 5.16% |
| 3 | CHUBB LIMITED | CB | 510,010 | $144.0M | 4.80% |
| 4 | US BANCORP DEL | USB-PS | 2,519,210 | $121.8M | 4.06% |
| 5 | AON PLC | AON | 340,562 | $121.4M | 4.05% |
| 6 | TRUIST FINL CORP | 89832Q109 | 2,648,012 | $121.1M | 4.03% |
| 7 | NASDAQ INC | NDAQ | 1,237,683 | $109.5M | 3.65% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 564,611 | $95.1M | 3.17% |
| 9 | CITIGROUP INC | C-PR | 932,846 | $94.7M | 3.16% |
| 10 | AMERIPRISE FINL INC | 03076C106 | 182,586 | $89.7M | 2.99% |
| 11 | BROWN & BROWN INC | BRO | 940,841 | $88.2M | 2.94% |
| 12 | ALLSTATE CORP | ALL-PJ | 369,517 | $79.3M | 2.64% |
| 13 | KEYCORP | 493267108 | 4,135,751 | $77.3M | 2.58% |
| 14 | KKR & CO INC | KKRT | 584,911 | $76.0M | 2.53% |
| 15 | LOWES COS INC | 548661107 | 286,379 | $72.0M | 2.40% |
| 16 | CITIZENS FINL GROUP INC | CIA | 1,311,675 | $69.7M | 2.32% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 81,871 | $65.2M | 2.17% |
| 18 | SEI INVTS CO | 784117103 | 711,311 | $60.4M | 2.01% |
| 19 | REINSURANCE GRP OF AMERICA I | 759351604 | 300,178 | $57.7M | 1.92% |
| 20 | INTUIT | INTU | 73,121 | $49.9M | 1.66% |
| 21 | AMERICAN INTL GROUP INC | 026874784 | 633,022 | $49.7M | 1.66% |
| 22 | LENNAR CORP | LEN-B | 393,027 | $49.5M | 1.65% |
| 23 | MASTERCARD INCORPORATED | MA | 78,935 | $44.9M | 1.50% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 461,585 | $44.1M | 1.47% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 82,030 | $41.2M | 1.37% |
| 26 | FIDELITY NATL INFORMATION SV | 31620M106 | 606,232 | $40.0M | 1.33% |
| 27 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 449,914 | $39.9M | 1.33% |
| 28 | STIFEL FINL CORP | 860630102 | 335,262 | $38.0M | 1.27% |
| 29 | GLOBAL PMTS INC | 37940X102 | 418,095 | $34.7M | 1.16% |
| 30 | BJS WHSL CLUB HLDGS INC | 05550J101 | 307,960 | $28.7M | 0.96% |
| 31 | SIMON PPTY GROUP INC NEW | 828806109 | 130,033 | $24.4M | 0.81% |
| 32 | INVESCO LTD | IVZ | 998,874 | $22.9M | 0.76% |
| 33 | TOLL BROTHERS INC | TOL | 155,538 | $21.5M | 0.72% |
| 34 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 308,545 | $21.2M | 0.71% |
| 35 | CORPAY INC | CPAY | 71,047 | $20.5M | 0.68% |
| 36 | PRINCIPAL FINANCIAL GROUP IN | PFG | 241,339 | $20.0M | 0.67% |
| 37 | FRANKLIN RESOURCES INC | BEN | 860,762 | $19.9M | 0.66% |
| 38 | BLUE OWL CAPITAL INC | OWL | 1,151,566 | $19.5M | 0.65% |
| 39 | PAYCHEX INC | PAYX | 151,369 | $19.2M | 0.64% |
| 40 | PRIMERICA INC | PRI | 66,916 | $18.6M | 0.62% |
| 41 | INVITATION HOMES INC | INVH | 630,430 | $18.5M | 0.62% |
| 42 | PRUDENTIAL FINL INC | PUKPF | 175,490 | $18.2M | 0.61% |
| 43 | ELEVANCE HEALTH INC FORMERLY | ELV | 51,633 | $16.7M | 0.56% |
| 44 | COREBRIDGE FINL INC | 21871X109 | 520,077 | $16.7M | 0.56% |
| 45 | NORTHERN TR CORP | NTRSO | 118,074 | $15.9M | 0.53% |
| 46 | JONES LANG LASALLE INC | JLL | 50,449 | $15.0M | 0.50% |
| 47 | CINTAS CORP | CTAS | 69,725 | $14.3M | 0.48% |
| 48 | COSTAR GROUP INC | CSGP | 166,491 | $14.0M | 0.47% |
| 49 | FIDELITY NATIONAL FINANCIAL | FNF | 221,818 | $13.4M | 0.45% |
| 50 | WASTE CONNECTIONS INC | WCN | 73,512 | $12.9M | 0.43% |
| 51 | HOULIHAN LOKEY INC | HLI | 61,549 | $12.6M | 0.42% |
| 52 | MARKETAXESS HLDGS INC | MKTX | 61,323 | $10.7M | 0.36% |
| 53 | EQUITABLE HLDGS INC | EQH-PC | 209,769 | $10.7M | 0.35% |
| 54 | ASSURANT INC | AIZN | 42,645 | $9.2M | 0.31% |
| 55 | CARLYLE GROUP INC | CGABL | 140,153 | $8.8M | 0.29% |
| 56 | VISA INC | V | 24,775 | $8.5M | 0.28% |
| 57 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 125,327 | $8.4M | 0.28% |
| 58 | AFLAC INC | AFL | 71,270 | $8.0M | 0.27% |
| 59 | RENAISSANCERE HLDGS LTD | RNR-PG | 29,971 | $7.6M | 0.25% |
| 60 | EVERCORE INC | EVR | 22,416 | $7.6M | 0.25% |
| 61 | STEPSTONE GROUP INC | STEP | 111,101 | $7.3M | 0.24% |
| 62 | ALLY FINL INC | 02005N100 | 178,762 | $7.0M | 0.23% |
| 63 | EVEREST GROUP LTD | EG | 18,428 | $6.5M | 0.22% |
| 64 | HOME DEPOT INC | HD | 15,124 | $6.1M | 0.20% |
| 65 | MARKEL GROUP INC | MKL | 3,166 | $6.1M | 0.20% |
| 66 | JEFFERIES FINL GROUP INC | 47233W109 | 92,194 | $6.0M | 0.20% |
| 67 | CAPITAL ONE FINL CORP | 14040H105 | 27,565 | $5.9M | 0.20% |
| 68 | TPG INC | TPGXL | 98,413 | $5.7M | 0.19% |
| 69 | ROCKET COS INC | 77311W101 | 284,899 | $5.5M | 0.18% |
| 70 | MOLINA HEALTHCARE INC | MOH | 27,394 | $5.2M | 0.17% |
| 71 | JANUS HENDERSON GROUP PLC | JHG | 116,319 | $5.2M | 0.17% |
| 72 | PRICE T ROWE GROUP INC | TROW | 48,124 | $4.9M | 0.16% |
| 73 | INSPERITY INC | NSP | 93,260 | $4.6M | 0.15% |
| 74 | ORACLE CORP | ORCL-PD | 10,383 | $2.9M | 0.10% |
| 75 | AMERICAN FINL GROUP INC OHIO | 025932104 | 19,956 | $2.9M | 0.10% |
| 76 | VIRTU FINL INC | 928254101 | 80,970 | $2.9M | 0.10% |
| 77 | LPL FINL HLDGS INC | 50212V100 | 8,607 | $2.9M | 0.10% |
| 78 | MOODYS CORP | MCO | 5,774 | $2.8M | 0.09% |
| 79 | COPART INC | CPRT | 58,103 | $2.6M | 0.09% |
| 80 | FEDERATED HERMES INC | FHI | 50,000 | $2.6M | 0.09% |
| 81 | RAYMOND JAMES FINL INC | 754730109 | 15,000 | $2.6M | 0.09% |
| 82 | VOYA FINANCIAL INC | VOYA-PB | 32,809 | $2.5M | 0.08% |
| 83 | GFL ENVIRONMENTAL INC | GFL | 51,483 | $2.4M | 0.08% |
| 84 | AVALONBAY CMNTYS INC | AWX | 10,417 | $2.0M | 0.07% |
| 85 | RADIAN GROUP INC | RDN | 54,632 | $2.0M | 0.07% |
| 86 | FRONTDOOR INC | FTDR | 26,187 | $1.8M | 0.06% |
| 87 | ARAMARK | ARMK | 45,279 | $1.7M | 0.06% |
| 88 | BGC GROUP INC | BGC | 131,924 | $1.2M | 0.04% |
| 89 | BLOCK INC | BSQKZ | 16,682 | $1.2M | 0.04% |
| 90 | SALESFORCE INC | CRM | 4,494 | $1.1M | 0.04% |
| 91 | IRON MTN INC DEL | 46284V101 | 10,360 | $1.1M | 0.04% |
| 92 | HCA HEALTHCARE INC | HCA | 2,405 | $1.0M | 0.03% |
| 93 | ADOBE INC | ADBE | 2,508 | $884,697 | 0.03% |
| 94 | DOLLAR GEN CORP NEW | 256677105 | 8,126 | $839,822 | 0.03% |
| 95 | FACTSET RESH SYS INC | 303075105 | 2,870 | $822,226 | 0.03% |
| 96 | ZIONS BANCORPORATION N A | 989701107 | 14,330 | $810,791 | 0.03% |
| 97 | TJX COS INC NEW | 872540109 | 4,639 | $670,521 | 0.02% |
| 98 | ETORO GROUP LTD | ETOR | 15,926 | $657,266 | 0.02% |
| 99 | CBOE GLOBAL MKTS INC | 12503M108 | 2,611 | $640,348 | 0.02% |
| 100 | BILL HOLDINGS INC | BILL | 11,034 | $584,471 | 0.02% |
| 101 | MARQETA INC | MQ | 101,319 | $534,964 | 0.02% |
| 102 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,839 | $521,693 | 0.02% |
| 103 | FIRST HORIZON CORPORATION | FHN-PH | 22,821 | $515,983 | 0.02% |
| 104 | TARGET CORP | TGT | 3,918 | $351,445 | 0.01% |
| 105 | GENUINE PARTS CO | GPC | 2,527 | $350,242 | 0.01% |
| 106 | BURLINGTON STORES INC | BURL | 1,346 | $342,557 | 0.01% |
| 107 | ACCENTURE PLC IRELAND | ACN | 1,363 | $336,116 | 0.01% |
| 108 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 4,986 | $278,069 | 0.01% |
| 109 | TRADEWEB MKTS INC | 892672106 | 2,207 | $244,933 | 0.01% |
| 110 | UWM HOLDINGS CORPORATION | UWMC | 12,779 | $77,824 | 0.00% |